Aptus Capital Advisors’s Invesco Variable Rate Investment Grade ETF VRIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	41,406 -9,328	-18%	-$234K	0.01%	578
2025 Q4	$1.27M	Buy	50,734 +44,633	+732%	+$1.12M	0.01%	531
2025 Q3	$153K	Buy	6,101 +3,770	+162%	+$94.6K	﹤0.01%	1024
2025 Q2	$58.4K	Buy	+2,331	New	+$58.4K	﹤0.01%	1164
2023 Q4	–	Sell	-263,873	Closed	-$6.58M	–	993
2023 Q3	$6.58M	Buy	+263,873	New	+$6.59M	0.19%	112
2020 Q4	–	Sell	-59,050	Closed	-$1.47M	–	539
2020 Q3	$1.47M	Buy	59,050 +3,489	+6%	+$86.4K	0.1%	126
2020 Q2	$1.37M	Buy	55,561 +1,191	+2%	+$28.6K	0.11%	116
2020 Q1	$1.24M	Buy	54,370 +2,370	+5%	+$57.9K	0.13%	121
2019 Q4	$1.3M	Sell	52,000 -357	-0.7%	-$8.9K	0.13%	161
2019 Q3	$1.3M	Sell	52,357 -1,559	-3%	-$38.8K	0.15%	165
2019 Q2	$1.34M	Buy	+53,916	New	+$1.34M	0.19%	105